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Stanley Black & Decker
SWK

Overview Fund Activity

775 hedge funds and large institutions have $13.5B invested in Stanley Black & Decker in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 271 increasing their positions, 298 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
-34
Holders Change %
-4.2%
% of All Funds
11.24%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
63
Increased
271
Reduced
298
Closed
89
Calls
$166M
Puts
$151M
Net Calls
+$14.8M
Net Calls Change
+$13.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$210M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$123M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$55.4M
4
CS
Candriam SCA
Luxembourg
+$19.5M
5
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$16.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$219M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$40.4M
3
CET
Clean Energy Transition
United Kingdom
-$36.6M
4
KCM
Kodai Capital Management
Illinois
-$32.7M
5
Goldman Sachs
Goldman Sachs
New York
-$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
251
KBC Group
Belgium
$2.24M +$289K +2,955 +15%
FDP
252
Financiere des Professionnels
Quebec, Canada
$2.24M -$1.1M -11,208 -33%
PAM
253
Peak Asset Management
Colorado
$2.23M – – –
TYCC
254
Texas Yale Capital Corp
Florida
$2.21M – – –
Creative Planning
255
Creative Planning
Kansas
$2.2M -$1.89M -19,303 -46%
Daiwa Securities Group
256
Daiwa Securities Group
Japan
$2.18M +$261K +2,668 +14%
RG
257
Richelieu Gestion
France
$2.13M – – –
MF
258
Manchester Financial
California
$2.13M +$68.9K +704 +3%
Janus Henderson Group
259
Janus Henderson Group
United Kingdom
$2.12M +$196 +2 +0%
CIC
260
Cornercap Investment Counsel
Georgia
$2.12M +$149K +1,523 +8%
Verition Fund Management
261
Verition Fund Management
Connecticut
$2.1M +$741K +7,566 +55%
CAG
262
Crestwood Advisors Group
Massachusetts
$2.08M +$35.5K +362 +2%
NYLIM
263
New York Life Investment Management
New York
$2.06M -$79.6K -813 -4%
X
264
Xponance
Pennsylvania
$2.05M -$2.02M -20,609 -50%
NAM
265
Nissay Asset Management
Japan
$2.04M +$42.6K +435 +2%
RCA
266
Riverview Capital Advisers
Massachusetts
$2.02M +$1.67K +17 +0.1%
Baird Financial Group
267
Baird Financial Group
Wisconsin
$1.97M +$88.6K +905 +5%
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$1.94M -$18.1K -185 -0.9%
Cambridge Investment Research Advisors
269
Cambridge Investment Research Advisors
Iowa
$1.93M +$6.66K +68 +0.3%
ACM
270
Aquatic Capital Management
Illinois
$1.93M -$2.01M -20,500 -51%
LFAS
271
Level Four Advisory Services
Texas
$1.86M +$201K +2,051 +12%
CAN
272
Cetera Advisor Networks
California
$1.84M +$519K +5,296 +39%
AAM
273
Advisors Asset Management
Colorado
$1.84M -$2.66M -27,212 -59%
NIC
274
Northwest Investment Counselors
Oregon
$1.81M -$58.7K -599 -3%
SO
275
STRS Ohio
Ohio
$1.8M +$6.36K +65 +0.4%
9 10
11
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